The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 200,737 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,902,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 84,779,059 | 1,465,498 | SH | SOLE | 1,465,498 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 336,469,829 | 640,005 | SH | SOLE | 640,005 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,235,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 378,648 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,928,750 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 629,438 | 648,905 | SH | DFND | 648,905 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 252,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,011,173 | 97,695 | SH | SOLE | 97,695 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,099,750 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 335,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 428,024,413 | 890,419 | SH | SOLE | 890,419 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,482,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||